Should I invest in Mahindra Manulife Asia Pacific REITs FOF?

We don't give personal investment advice. Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Mahindra Manulife

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

Latest NAV

₹10.7003

As of

3 Jun 2026

1,069 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	+0.77%	-0.77	37 / 38	Q4
1W	-1.10%	+0.98%	-2.07	34 / 38	Q4
2W	-1.64%	+3.41%	-5.06	37 / 38	Q4
1M	-1.64%	+5.22%	-6.86	36 / 38	Q4
3M	+0.06%	+14.90%	-14.84	34 / 37	Q4
6M	+5.15%	+20.12%	-14.97	35 / 37	Q4
YTD	+4.26%	+18.85%	-14.59	36 / 37	Q4
1Y	+24.13%	+45.21%	-21.08	29 / 37	Q4
2Y	+16.50%	+27.42%	-10.92	30 / 37	Q4
3Y	+7.80%	+24.95%	-17.14	32 / 32	Q4
4Y	+3.84%	+19.94%	-16.10	28 / 28	Q4
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+1.27%	+15.06%	-13.78	38 / 38	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+4.26%	+18.85%	-14.59	36 / 37
2025	+27.17%	+26.49%	+0.69	11 / 37
2024	-8.86%	+15.54%	-24.40	36 / 36
2023	+0.51%	+25.25%	-24.74	27 / 31
2022	-6.95%	-13.88%	+6.92	8 / 23
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+3.10%

45 windows

min -26.0% · max 32.4%

44% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+1.46%

20 windows

min -6.4% · max 8.9%

60% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.32%

3-year · annualised

Sharpe ratio

0.14

vs risk-free 6.5%

Sortino ratio

0.24

Downside-only deviation

Max drawdown

-17.38%

Sep 2024 → Apr 2025

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
SBI US Specific Equity Active FoF- Regular Plan - Growth	SBI	₹24.9295	2 Jun 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	Invesco	₹27.0567	2 Jun 2026
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN	Bandhan	₹20.5310	2 Jun 2026
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	Aditya Birla Sun Life	₹35.4219	2 Jun 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	Motilal Oswal	₹18.2018	2 Jun 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	Mirae Asset	₹19.7140	2 Jun 2026
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth	Kotak	₹14.9737	2 Jun 2026
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	Edelweiss	₹36.3020	2 Jun 2026
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	DSP	₹22.2995	2 Jun 2026
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth	Baroda BNP Paribas	₹15.1620	2 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹10.7003
2 Jun 2026	₹10.6950
29 May 2026	₹10.8098
26 May 2026	₹10.8138
22 May 2026	₹10.8651
21 May 2026	₹10.9353
20 May 2026	₹10.8981
19 May 2026	₹10.8738
18 May 2026	₹10.7781
15 May 2026	₹10.8411

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth is ₹10.7003. It's a Fund of Funds - Overseas from Mahindra Manulife, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth has NAV history starting from 22 Oct 2021, a track record of about 4 years 7 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth is managed by Mahindra Manulife. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth has delivered a absolute return of 24.13% — -21.08 pp behind the Fund of Funds - Overseas category average of 45.21%. The fund ranks #29 of 37 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth has delivered a CAGR of 7.80% — -17.14 pp behind the Fund of Funds - Overseas category average of 24.95%. The fund ranks #32 of 32 in its category — the bottom (Q4) quartile.

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth exactly 3 years ago would be worth approximately ₹125,287 today — a multiplier of 1.25×, based on the 3-year CAGR of 7.80%. The category average over the same window would have grown ₹1 lakh to ₹195,062.

A ₹10,000 monthly SIP in Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth over the last 3 years — total invested ₹360,000 — would be worth ₹438,742 today. That's an XIRR (money-weighted annualised return) of 13.26%.

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹438,742 — XIRR 13.26%.

On a 3-year basis, Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth ranks #32 out of 32 funds in the Fund of Funds - Overseas category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 24.95%; this fund delivered 7.80%.

The worst peak-to-trough decline Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth has experienced over the last 3-year window is 17.38% — its NAV fell from a high on 27 Sep 2024 to a low on 09 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth averaged 1.46% (best 8.88%, worst -6.41%). 60% of rolling windows ended positive. The 3-year Sharpe ratio is 0.14 — weak risk-adjusted performance.

In calendar year 2025, Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth returned 27.17% — beating the Fund of Funds - Overseas category average of 26.49% by 0.69 pp. It ranked #11 of 37 in its category that year.

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.